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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$6.62B
AUM Growth
+$1.23B
(+23%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,490
New
166
Increased
708
Reduced
476
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Duke Energy
DUK
|
+$18.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$13.2M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.8M |
| 2 |
J.M. Smucker
SJM
|
+$10.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9M |
| 5 |
Emerson Electric
EMR
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.11% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Avery Dennison
AVY
$12.9B
| – | – |
-1,519
| Closed | -$307K |
|
1377
BridgeBio Pharma
BBIO
$14.9B
| – | – |
-8,486
| Closed | -$343K |
|
1378
Biogen
BIIB
$31.1B
| – | – |
-3,684
| Closed | -$953K |
|
1379
BILL Holdings
BILL
$4.09B
| – | – |
-508,408
| Closed | -$5.08M |
|
1380
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-2,446
| Closed | -$236K |
|
1381
BlueLinx
BXC
$630M
| – | – |
-2,073
| Closed | -$235K |
|
1382
Cal-Maine
CALM
$3.42B
| – | – |
-11,883
| Closed | -$682K |
|
1383
Church & Dwight Co
CHD
$22.6B
| – | – |
-4,718
| Closed | -$446K |
|
1384
Chewy
CHWY
$8.5B
| – | – |
-14,240
| Closed | -$336K |
|
1385
Cipher Digital
CIFR
$7.01B
| – | – |
-15,811
| Closed | -$65.3K |
|
|
CMA
1386
DELISTED
Comerica
CMA
| – | – |
-5,022
| Closed | -$280K |
|
1387
Concentrix
CNXC
$1.65B
| – | – |
-84,515
| Closed | -$8.3M |
|
1388
Americold
COLD
$3.91B
| – | – |
-11,703
| Closed | -$354K |
|
1389
Global X Copper Miners ETF NEW
COPX
$8.6B
| – | – |
-14,155
| Closed | -$2.91M |
|
1390
Comstock Resources
CRK
$4.37B
| – | – |
-22,586
| Closed | -$200K |
|
1391
Cavco Industries
CVCO
$4.14B
| – | – |
-1,379
| Closed | -$478K |
|
1392
Sprinklr
CXM
$1.24B
| – | – |
-13,770
| Closed | -$166K |
|
|
DEA
1393
Easterly Government Properties
DEA
$1.13B
| – | – |
-5,564
| Closed | -$187K |
|
1394
Diodes
DIOD
$4.15B
| – | – |
-13,059
| Closed | -$1.05M |
|
1395
Dolby
DLB
$5.79B
| – | – |
-21,432
| Closed | -$1.85M |
|
|
EB
1396
DELISTED
Eventbrite
EB
| – | – |
-13,321
| Closed | -$111K |
|
1397
Emergent Biosolutions
EBS
$291M
| – | – |
-10,797
| Closed | -$25.9K |
|
1398
Editas Medicine
EDIT
$425M
| – | – |
-43,408
| Closed | -$440K |
|
1399
Embecta
EMBC
$290M
| – | – |
-22,857
| Closed | -$433K |
|
1400
Enovix
ENVX
$693M
| – | – |
-53,199
| Closed | -$583K |
|
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PCH
Gotham Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Gotham Asset Management held 1,490 positions worth $6.62B, up 23% from $5.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gotham Asset Management deployed $697M of net new capital in Q1 2024, opening 166 new positions and adding to 708 existing holdings. Its largest new stake was Qorvo: 104,363 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Super Micro Computer, an estimated $15.8M trimmed.
- Gotham Asset Management's largest Q1 2024 buy was Qorvo: 104,363 shares worth $12M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
- Gotham Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $15.8M.
- Gotham Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $9M.
- Gotham Asset Management's ten largest holdings make up 25% of its $6.62B portfolio in Q1 2024.
- Gotham Asset Management opened 166 new positions and closed 124 in Q1 2024.
- Gotham Asset Management's portfolio value rose 23% quarter-over-quarter to $6.62B.
Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.